Placemark Investments’s Barnes Group Inc. B Stock Holding History

Placemark Investments’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$460K	Buy	12,466 +973	+8%	+$34.2K	0.01%	1219
2014 Q3	$347K	Sell	11,493 -142	-1%	-$4.98K	0.01%	1330
2014 Q2	$450K	Sell	11,635 -150	-1%	-$5.72K	0.01%	1209
2014 Q1	$456K	Sell	11,785 -539	-4%	-$20.5K	0.01%	1171
2013 Q4	$471K	Sell	12,324 -2,735	-18%	-$99.8K	0.01%	1161
2013 Q3	$525K	Buy	15,059 +734	+5%	+$24.1K	0.01%	1067
2013 Q2	$428K	Buy	+14,325	New	+$414K	0.01%	1108

Other funds holding B

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's B Position: Q4 2014 in Review

Placemark Investments increased its Barnes Group Inc. (B) stake by 8.5% in Q4 2014, buying an estimated $34.2K and bringing the position to 12,466 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #1219.

Placemark Investments first reported a position in B in Q2 2013 and has held it in 7 quarters since. The position peaked at $525K in Q3 2013. 182 funds tracked by Wall St. Rank hold B as of Q4 2014.

Placemark Investments held 12,466 shares of Barnes Group Inc. worth $460K as of Q4 2014.
Placemark Investments bought 973 Barnes Group Inc. shares in Q4 2014, an estimated $34.2K.
Barnes Group Inc. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1219 holding.
Placemark Investments first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Barnes Group Inc. position peaked at $525K in Q3 2013.
182 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.